Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| SCBINDIAA | K-INDX | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 10.10% | 6.45% |
 ICICI Bank | 8.81% | 5.60% |
 Reliance Industries | 7.42% | 5.47% |
 Bharti Airtel | 4.97% | 3.95% |
 Infosys | 3.25% | 2.42% |
 AXIS BANK | 3.28% | 2.23% |
 Larsen & Toubro | 4.10% | 2.03% |
 Kotak Mahindra Bank | 2.92% | 1.83% |
| Only in SCBINDIAA | ||
 State Bank of India | 3.69% | N/A |
| Only in K-INDX | ||
 Mahindra & Mahindra | N/A | 2.06% |
 Bajaj Finance | N/A | 1.92% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-INDX | −13.25% | 19.07% | −0.69 |
| SCBINDIAA | −13.59% | 15.82% | −0.86 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | SCBINDIAA | K-INDX |
|---|---|---|
Fund details | ||
| Fund size | 409 million | 473 million |
| Inception date | 24 Mar 2015 | 19 Aug 2015 |
| Master fund | iShares India 50 ETF | กองทุน iShares MSCI India UCITS ETF, USD (Acc) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.34% | 95.93% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
